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| 高端装备ETF(516320)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-05-29 | 0.7090 | 0.7090 | 1.08% | -- | -- | -5.66% | -16.81% | -- | -37.93% | 场内交易 | 场内交易 | | 2025-05-28 | 0.7014 | 0.7014 | 0.00% | -3.63% | -- | -6.67% | -- | -- | -38.60% | 场内交易 | 场内交易 | | 2025-05-21 | 0.7278 | 0.7278 | 0.00% | -- | 4.60% | -- | -- | -- | -37.68% | 场内交易 | 场内交易 | | 2025-05-12 | 0.7392 | 0.7392 | 0.00% | 6.36% | -- | -0.87% | -- | -- | -32.61% | 场内交易 | 场内交易 | | 2025-05-08 | 0.7236 | 0.7236 | 0.00% | 4.12% | -- | -- | -- | -- | -30.80% | 场内交易 | 场内交易 | | 2025-05-06 | 0.7069 | 0.7069 | 1.71% | -- | -2.95% | -- | -- | -- | -32.40% | 场内交易 | 场内交易 | | 2025-04-30 | 0.6950 | 0.6950 | 0.00% | -- | -7.67% | -- | -- | -- | -34.39% | 场内交易 | 场内交易 | | 2025-04-25 | 0.6969 | 0.6969 | 0.00% | 1.51% | -- | -- | -15.95% | -- | -27.17% | 场内交易 | 场内交易 | | 2025-04-21 | 0.6958 | 0.6958 | 1.35% | -- | -- | -- | -17.90% | -- | -32.89% | 场内交易 | 场内交易 | | 2025-04-18 | 0.6865 | 0.6865 | 0.01% | -- | -- | -5.58% | -- | -- | -38.72% | 场内交易 | 场内交易 | | 2025-04-17 | 0.6864 | 0.6864 | 0.00% | -0.45% | -- | -5.60% | -- | -- | -37.52% | 场内交易 | 场内交易 | | 2025-04-15 | 0.6918 | 0.6918 | 0.00% | -- | -- | -- | -- | -- | -37.03% | 场内交易 | 场内交易 | | 2025-04-10 | 0.6895 | 0.6895 | 0.00% | -5.34% | -- | -- | -18.41% | -- | -40.99% | 场内交易 | 场内交易 | | 2025-04-07 | 0.6541 | 0.6541 | -10.20% | -11.34% | -14.93% | -- | -- | -- | -43.86% | 场内交易 | 场内交易 | | 2025-04-03 | 0.7284 | 0.7284 | -1.39% | -3.83% | -4.33% | 2.36% | -- | -- | -39.88% | 场内交易 | 场内交易 | | 2025-04-02 | 0.7387 | 0.7387 | -0.16% | -3.08% | -1.70% | -- | -- | -- | -39.03% | 场内交易 | 场内交易 | | 2025-04-01 | 0.7399 | 0.7399 | 0.28% | -- | -1.54% | -- | -14.64% | -- | -38.93% | 场内交易 | 场内交易 | | 2025-03-31 | 0.7378 | 0.7378 | -1.98% | -- | -1.82% | -- | -12.81% | -- | -38.92% | 场内交易 | 场内交易 | | 2025-03-28 | 0.7527 | 0.7527 | -0.62% | -- | 0.16% | -- | -- | -- | -37.25% | 场内交易 | 场内交易 | | 2025-03-27 | 0.7574 | 0.7574 | -0.63% | -1.65% | -1.41% | -- | -8.24% | -- | -37.58% | -- | -- | | 2025-03-26 | 0.7622 | 0.7622 | 0.00% | -1.44% | -- | -- | -10.09% | -- | -37.18% | 场内交易 | 场内交易 | | 2025-03-20 | 0.7701 | 0.7701 | -0.41% | -- | -- | -- | -- | -- | -38.87% | 场内交易 | 场内交易 | | 2025-03-19 | 0.7733 | 0.7733 | 0.00% | 0.61% | 2.79% | -- | -- | -- | -38.62% | 场内交易 | 场内交易 | | 2025-03-12 | 0.7686 | 0.7686 | -0.80% | 1.03% | 3.07% | -2.40% | -11.96% | -- | -39.58% | 场内交易 | 场内交易 | | 2025-03-11 | 0.7748 | 0.7748 | 0.00% | 1.77% | 4.82% | -0.73% | -- | -- | -39.10% | 场内交易 | 场内交易 | | 2025-03-07 | 0.7689 | 0.7689 | 0.04% | 2.32% | -- | -2.03% | -- | -- | -38.97% | 场内交易 | 场内交易 | | 2025-03-06 | 0.7686 | 0.7686 | 1.03% | 0.05% | -- | -2.06% | -9.30% | -- | -40.76% | 场内交易 | 场内交易 | | 2025-03-05 | 0.7608 | 0.7608 | -0.07% | -- | 5.67% | -1.96% | -- | -- | -41.36% | 场内交易 | 场内交易 | | 2025-03-04 | 0.7613 | 0.7613 | -0.01% | 0.66% | -- | -1.96% | -9.32% | -- | -41.32% | 场内交易 | 场内交易 | | 2025-03-03 | 0.7614 | 0.7614 | 1.32% | 0.26% | -- | -3.33% | -- | -- | -42.37% | 场内交易 | 场内交易 | | 2025-02-28 | 0.7515 | 0.7515 | -2.17% | -- | -- | -2.63% | -- | -- | -44.36% | 场内交易 | 场内交易 | | 2025-02-27 | 0.7682 | 0.7682 | 0.00% | -- | -- | -1.46% | -5.99% | -- | -42.36% | 场内交易 | 场内交易 | | 2025-02-25 | 0.7563 | 0.7563 | -0.41% | 2.40% | -- | -2.16% | -6.06% | -- | -43.25% | 场内交易 | 场内交易 | | 2025-02-24 | 0.7594 | 0.7594 | 0.00% | -- | -- | -1.39% | -5.67% | -- | -42.26% | 场内交易 | 场内交易 | | 2025-02-19 | 0.7523 | 0.7523 | 1.85% | 0.89% | 3.47% | -5.67% | -- | -- | -41.51% | 场内交易 | 场内交易 | | 2025-02-18 | 0.7386 | 0.7386 | 0.00% | -0.08% | 1.58% | -5.33% | -7.41% | -- | -42.58% | 场内交易 | 场内交易 | | 2025-02-13 | 0.7389 | 0.7389 | -0.91% | -- | -- | -12.00% | -7.38% | -- | -40.38% | 场内交易 | 场内交易 | | 2025-02-12 | 0.7457 | 0.7457 | 0.88% | 3.57% | -- | -10.49% | -6.52% | -- | -39.83% | 场内交易 | 场内交易 | | 2025-02-11 | 0.7392 | 0.7392 | 0.00% | -- | -- | -12.59% | -7.34% | -- | -40.35% | 场内交易 | 场内交易 | | 2025-02-05 | 0.7200 | 0.7200 | 0.00% | -- | 1.18% | -12.26% | -0.03% | -- | -45.14% | 场内交易 | 场内交易 | | 2025-01-22 | 0.7247 | 0.7247 | 0.00% | -- | -- | -5.59% | -6.87% | -- | -46.87% | 场内交易 | 场内交易 | | 2025-01-17 | 0.7271 | 0.7271 | 0.00% | -- | -- | 1.73% | -8.67% | -- | -48.05% | 场内交易 | 场内交易 | | 2025-01-14 | 0.7275 | 0.7275 | 0.00% | -- | -5.31% | -3.51% | -11.27% | -- | -47.77% | 场内交易 | 场内交易 | | 2025-01-03 | 0.7116 | 0.7116 | 0.00% | -- | -9.65% | -24.74% | -14.91% | -- | -51.79% | 场内交易 | 场内交易 | | 2024-12-30 | 0.7638 | 0.7638 | 0.00% | -- | -2.53% | -19.22% | -9.88% | -8.81% | -47.88% | 场内交易 | 场内交易 | | 2024-12-25 | 0.7585 | 0.7585 | 0.00% | -0.22% | -1.88% | -2.67% | -7.07% | -9.44% | -48.96% | 场内交易 | 场内交易 | | 2024-12-18 | 0.7602 | 0.7602 | 0.00% | -2.60% | -2.56% | -- | -3.42% | -9.24% | -50.05% | 场内交易 | 场内交易 | | 2024-12-13 | 0.7683 | 0.7683 | -2.44% | -2.10% | -8.50% | -- | -5.17% | -8.27% | -50.52% | 场内交易 | 场内交易 | | 2024-12-12 | 0.7875 | 0.7875 | 0.90% | 1.48% | -5.47% | 4.72% | -4.56% | -5.98% | -48.94% | 场内交易 | 场内交易 | | 2024-12-11 | 0.7805 | 0.7805 | -0.37% | 0.52% | -7.71% | 3.75% | -5.60% | -6.82% | -49.39% | 场内交易 | 场内交易 | | 2024-12-10 | 0.7834 | 0.7834 | 0.33% | -0.53% | -5.17% | 5.65% | -4.39% | -6.47% | -49.20% | 场内交易 | 场内交易 | | 2024-12-09 | 0.7808 | 0.7808 | -0.51% | -1.25% | -5.48% | 5.23% | -4.71% | -6.78% | -49.21% | 场内交易 | 场内交易 | | 2024-12-06 | 0.7848 | 0.7848 | 1.13% | 0.15% | -4.47% | 4.78% | -5.34% | -6.30% | -48.66% | 场内交易 | 场内交易 | | 2024-12-05 | 0.7760 | 0.7760 | -0.06% | 0.54% | -5.44% | 2.06% | -5.60% | -7.35% | -49.68% | 场内交易 | 场内交易 | | 2024-12-04 | 0.7765 | 0.7765 | -1.41% | -0.40% | -2.14% | 2.27% | -7.19% | -7.29% | -49.65% | -- | -- | | 2024-12-03 | 0.7876 | 0.7876 | -0.39% | 3.37% | 1.10% | 3.90% | -6.39% | -5.97% | -48.93% | 场内交易 | 场内交易 | | 2024-12-02 | 0.7907 | 0.7907 | 0.91% | 2.29% | 1.50% | 5.88% | -6.02% | -5.60% | -48.55% | 场内交易 | 场内交易 | | 2024-11-29 | 0.7836 | 0.7836 | 1.53% | 1.75% | 0.03% | 4.08% | -7.67% | -6.45% | -49.35% | 场内交易 | 场内交易 | | 2024-11-28 | 0.7718 | 0.7718 | -1.00% | -3.44% | -3.15% | -- | -10.12% | -7.86% | -49.86% | 场内交易 | 场内交易 | | 2024-11-27 | 0.7796 | 0.7796 | 2.32% | -2.46% | -1.66% | -- | -8.80% | -6.92% | -49.35% | 场内交易 | 场内交易 | | 2024-11-26 | 0.7619 | 0.7619 | -1.44% | -4.46% | -3.90% | -- | -11.58% | -9.04% | -50.50% | 场内交易 | 场内交易 | | 2024-11-25 | 0.7730 | 0.7730 | 0.38% | -0.92% | -2.50% | -- | -10.29% | -7.71% | -49.54% | 场内交易 | 场内交易 | | 2024-11-22 | 0.7701 | 0.7701 | -3.65% | -2.54% | 0.33% | -- | -11.27% | -8.06% | -50.76% | 场内交易 | 场内交易 | | 2024-11-21 | 0.7993 | 0.7993 | 0.00% | -2.06% | 5.01% | -- | -9.56% | -4.57% | -48.08% | 场内交易 | 场内交易 | | 2024-11-20 | 0.7993 | 0.7993 | 0.23% | -4.81% | 6.72% | 6.89% | -10.16% | -4.57% | -48.08% | 场内交易 | 场内交易 | | 2024-11-19 | 0.7975 | 0.7975 | 2.22% | -4.27% | 6.48% | 5.29% | -9.86% | -4.79% | -48.20% | 场内交易 | 场内交易 | | 2024-11-18 | 0.7802 | 0.7802 | -1.27% | -7.75% | 4.17% | 3.09% | -11.82% | -6.85% | -48.83% | 场内交易 | 场内交易 | | 2024-11-15 | 0.7902 | 0.7902 | -3.17% | -4.35% | 7.48% | 3.31% | -12.21% | -5.66% | -48.24% | 场内交易 | 场内交易 | | 2024-11-14 | 0.8161 | 0.8161 | -2.81% | -1.11% | 8.24% | 7.77% | -8.45% | -2.57% | -47.64% | 场内交易 | 场内交易 | | 2024-11-13 | 0.8397 | 0.8397 | 0.79% | 2.22% | 13.92% | -- | -6.07% | 0.25% | -46.13% | 场内交易 | 场内交易 | | 2024-11-12 | 0.8331 | 0.8331 | -1.49% | 1.52% | 13.02% | 9.24% | -6.18% | -0.54% | -46.55% | 场内交易 | 场内交易 | | 2024-11-11 | 0.8457 | 0.8457 | 2.37% | 6.58% | 14.73% | 10.55% | -4.76% | 0.97% | -44.98% | 场内交易 | 场内交易 | | 2024-11-08 | 0.8261 | 0.8261 | 0.10% | 6.05% | -12.18% | -- | -7.35% | -1.37% | -45.98% | 场内交易 | 场内交易 | | 2024-11-07 | 0.8253 | 0.8253 | 0.46% | 4.69% | -12.72% | 5.67% | -7.49% | -1.47% | -45.12% | 场内交易 | 场内交易 | | 2024-11-06 | 0.8215 | 0.8215 | 0.11% | 5.06% | -13.12% | 5.24% | -8.27% | -1.92% | -45.38% | 场内交易 | 场内交易 | | 2024-11-05 | 0.8206 | 0.8206 | 3.42% | 4.75% | -13.21% | -- | -6.01% | -2.03% | -45.44% | 场内交易 | 场内交易 | | 2024-11-04 | 0.7935 | 0.7935 | 1.86% | -0.43% | -16.08% | 1.70% | -9.11% | -5.26% | -47.83% | 场内交易 | 场内交易 | | 2024-11-01 | 0.7790 | 0.7790 | -1.18% | -1.74% | -17.61% | -- | -10.81% | -7.00% | -48.88% | 场内交易 | 场内交易 | | 2024-10-31 | 0.7883 | 0.7883 | 0.82% | 3.02% | -16.63% | -- | -10.41% | -5.89% | -48.48% | 场内交易 | 场内交易 | | 2024-10-30 | 0.7819 | 0.7819 | -0.19% | -0.17% | -17.31% | 0.52% | -12.22% | -6.65% | -48.90% | 场内交易 | 场内交易 | | 2024-10-29 | 0.7834 | 0.7834 | -1.69% | 2.06% | -8.16% | 0.45% | -11.30% | -6.47% | -48.80% | -- | -- | | 2024-10-28 | 0.7969 | 0.7969 | 0.52% | 4.69% | -6.58% | 0.79% | -9.77% | -4.86% | -46.92% | 场内交易 | 场内交易 | | 2024-10-25 | 0.7928 | 0.7928 | 3.61% | 5.85% | 1.73% | -- | -7.95% | -5.35% | -47.82% | -- | -- | | 2024-10-24 | 0.7652 | 0.7652 | -2.30% | 7.07% | -0.34% | -1.16% | -10.77% | -8.64% | -48.00% | -- | -- | | 2024-10-23 | 0.7832 | 0.7832 | 2.03% | 8.51% | -- | 0.50% | -8.42% | -6.49% | -46.77% | 场内交易 | 场内交易 | | 2024-10-22 | 0.7676 | 0.7676 | 0.84% | 4.41% | 3.84% | -3.96% | -12.30% | -8.36% | -47.83% | 场内交易 | 场内交易 | | 2024-10-21 | 0.7612 | 0.7612 | 1.63% | 0.95% | 2.98% | -4.89% | -13.03% | -9.12% | -48.49% | 场内交易 | 场内交易 | | 2024-10-18 | 0.7490 | 0.7490 | 4.80% | 1.61% | -- | -5.40% | -15.53% | -10.58% | -49.28% | 场内交易 | 场内交易 | | 2024-10-17 | 0.7147 | 0.7147 | -0.98% | -7.80% | -- | -- | -20.51% | -14.67% | -50.96% | 场内交易 | 场内交易 | | 2024-10-16 | 0.7218 | 0.7218 | -1.82% | -6.43% | -- | -- | -19.39% | -13.82% | -50.48% | 场内交易 | 场内交易 | | 2024-10-15 | 0.7352 | 0.7352 | -2.49% | -21.84% | -- | -5.23% | -19.18% | -12.23% | -49.56% | 场内交易 | 场内交易 | | 2024-10-14 | 0.7540 | 0.7540 | 2.29% | -20.26% | -- | -- | -17.12% | -9.98% | -47.50% | 场内交易 | 场内交易 | | 2024-10-11 | 0.7371 | 0.7371 | -4.91% | -22.04% | -2.02% | -5.69% | -19.35% | -12.00% | -47.86% | 场内交易 | 场内交易 | | 2024-10-10 | 0.7752 | 0.7752 | 0.49% | -18.01% | 4.54% | 1.81% | -15.51% | -7.45% | -45.55% | 场内交易 | 场内交易 | | 2024-10-09 | 0.7714 | 0.7714 | -9.57% | -18.42% | 3.96% | 0.87% | -16.91% | -7.90% | -45.81% | 场内交易 | 场内交易 | | 2024-10-08 | 0.8530 | 0.8530 | 10.28% | -0.51% | 25.59% | -- | 0.84% | 12.31% | -33.92% | 场内交易 | 场内交易 | | 2024-09-30 | 0.7735 | 0.7735 | 10.85% | -- | 23.80% | 18.84% | 1.36% | 12.89% | -34.16% | 场内交易 | 场内交易 | | 2024-09-27 | 0.6978 | 0.6978 | 0.00% | 15.40% | -- | -- | -8.49% | 1.84% | -40.83% | 场内交易 | 场内交易 | | 2024-09-25 | 0.6375 | 0.6375 | 1.50% | -- | -- | -1.80% | -15.93% | -6.96% | -46.68% | 场内交易 | 场内交易 | | 2024-09-24 | 0.6281 | 0.6281 | 0.00% | -- | -- | -4.24% | -17.59% | -8.33% | -47.47% | 场内交易 | 场内交易 | | 2024-09-20 | 0.6047 | 0.6047 | 0.00% | -- | -1.14% | -9.18% | -19.97% | -11.75% | -48.54% | 场内交易 | 场内交易 | | 2024-09-12 | 0.6152 | 0.6152 | -0.03% | -1.09% | -1.39% | -9.66% | -21.65% | -10.22% | -50.06% | 场内交易 | 场内交易 | | 2024-09-11 | 0.6154 | 0.6154 | 1.45% | -0.92% | -1.66% | -9.78% | -21.75% | -10.19% | -50.04% | 场内交易 | 场内交易 | | 2024-09-10 | 0.6066 | 0.6066 | -0.07% | -2.18% | -3.07% | -- | -22.66% | -11.47% | -50.76% | 场内交易 | 场内交易 | | 2024-09-09 | 0.6070 | 0.6070 | -0.93% | -0.64% | -3.00% | -- | -22.61% | -11.41% | -50.63% | 场内交易 | 场内交易 | | 2024-09-06 | 0.6127 | 0.6127 | -1.50% | -1.94% | -4.06% | -- | -23.98% | -10.58% | -49.91% | 场内交易 | 场内交易 | | 2024-09-05 | 0.6220 | 0.6220 | 0.14% | 0.99% | -- | -11.28% | -23.15% | -9.22% | -48.84% | 场内交易 | 场内交易 | | 2024-09-04 | 0.6211 | 0.6211 | 0.16% | -- | -2.69% | -12.09% | -23.24% | -9.35% | -48.92% | 场内交易 | 场内交易 | | 2024-09-03 | 0.6201 | 0.6201 | 1.51% | -- | -2.85% | -- | -22.48% | -9.50% | -49.00% | 场内交易 | 场内交易 | | 2024-09-02 | 0.6109 | 0.6109 | -2.22% | -- | -4.29% | -- | -23.63% | -10.84% | -51.28% | 场内交易 | 场内交易 | | 2024-08-30 | 0.6248 | 0.6248 | 1.45% | -- | -1.81% | -10.74% | -22.48% | -8.81% | -50.78% | 场内交易 | 场内交易 | | 2024-08-29 | 0.6159 | 0.6159 | 0.00% | -- | -3.46% | -11.66% | -23.54% | -10.11% | -50.29% | -- | -- | | 2024-08-20 | 0.6117 | 0.6117 | -1.28% | -- | -6.57% | -13.58% | -25.26% | -10.73% | -47.57% | 场内交易 | 场内交易 | | 2024-08-19 | 0.6196 | 0.6196 | 0.08% | -0.69% | -5.36% | -- | -24.29% | -9.57% | -47.19% | 场内交易 | 场内交易 | | 2024-08-16 | 0.6191 | 0.6191 | -1.05% | -1.07% | -- | -11.93% | -24.32% | -9.65% | -47.74% | 场内交易 | 场内交易 | | 2024-08-15 | 0.6257 | 0.6257 | 1.00% | -- | -1.40% | -11.40% | -24.29% | -8.68% | -48.09% | 场内交易 | 场内交易 | | 2024-08-14 | 0.6195 | 0.6195 | 0.00% | -3.04% | -- | -- | -26.12% | -9.59% | -48.61% | 场内交易 | 场内交易 | | 2024-08-12 | 0.6239 | 0.6239 | -0.30% | -- | -- | -- | -26.16% | -8.95% | -48.54% | 场内交易 | 场内交易 | | 2024-08-09 | 0.6258 | 0.6258 | 0.00% | -1.96% | 0.03% | -- | -27.19% | -8.67% | -48.68% | 场内交易 | 场内交易 | | 2024-08-07 | 0.6389 | 0.6389 | 0.05% | -- | 1.40% | -10.83% | -26.54% | -6.76% | -47.96% | 场内交易 | 场内交易 | | 2024-08-06 | 0.6386 | 0.6386 | 0.00% | 0.36% | 1.35% | -- | -26.93% | -6.80% | -47.99% | 场内交易 | 场内交易 | | 2024-08-02 | 0.6383 | 0.6383 | 0.00% | -1.31% | -0.06% | -- | -25.87% | -6.84% | -45.86% | 场内交易 | 场内交易 | | 2024-07-30 | 0.6363 | 0.6363 | -0.27% | -0.19% | -2.24% | -- | -25.98% | -7.14% | -44.23% | 场内交易 | 场内交易 | | 2024-07-29 | 0.6380 | 0.6380 | -1.36% | -2.42% | -1.98% | -- | -25.78% | -6.89% | -43.87% | 场内交易 | 场内交易 | | 2024-07-26 | 0.6468 | 0.6468 | 0.00% | -1.21% | -1.31% | -6.22% | -24.38% | -5.60% | -43.42% | 场内交易 | 场内交易 | | 2024-07-24 | 0.6333 | 0.6333 | -0.66% | -- | -3.45% | -6.87% | -24.81% | -7.57% | -45.28% | 场内交易 | 场内交易 | | 2024-07-23 | 0.6375 | 0.6375 | -2.49% | -- | -4.19% | -- | -24.73% | -6.96% | -44.92% | 场内交易 | 场内交易 | | 2024-07-22 | 0.6538 | 0.6538 | -0.14% | 3.03% | -1.74% | -- | -22.80% | -4.58% | -43.28% | 场内交易 | 场内交易 | | 2024-07-19 | 0.6547 | 0.6547 | 1.08% | -- | -- | -5.57% | -23.76% | -4.45% | -40.43% | 场内交易 | 场内交易 | | 2024-07-18 | 0.6477 | 0.6477 | 0.00% | 1.30% | -- | -- | -25.32% | -5.47% | -41.22% | 场内交易 | 场内交易 | | 2024-07-15 | 0.6346 | 0.6346 | 0.00% | -- | -6.64% | -- | -27.27% | -7.38% | -43.14% | 场内交易 | 场内交易 | | 2024-07-11 | 0.6394 | 0.6394 | 2.65% | -- | -6.26% | -- | -26.94% | -6.68% | -41.87% | 场内交易 | 场内交易 | | 2024-07-10 | 0.6229 | 0.6229 | -0.43% | -- | -- | -9.89% | -28.69% | -9.09% | -43.37% | -- | -- | | 2024-07-09 | 0.6256 | 0.6256 | 0.00% | -2.05% | -- | -- | -26.98% | -8.70% | -43.12% | 场内交易 | 场内交易 | | 2024-07-05 | 0.6301 | 0.6301 | 0.00% | -3.20% | -10.13% | -- | -27.94% | -8.04% | -39.76% | 场内交易 | 场内交易 | | 2024-07-02 | 0.6387 | 0.6387 | -1.74% | -1.62% | -- | -- | -27.40% | -6.79% | -38.59% | 场内交易 | 场内交易 | | 2024-07-01 | 0.6500 | 0.6500 | -0.14% | -0.90% | -- | -8.33% | -26.12% | -5.14% | -38.71% | 场内交易 | 场内交易 | | 2024-06-28 | 0.6509 | 0.6509 | 0.00% | -2.18% | -- | -- | -24.88% | -5.01% | -39.08% | 场内交易 | 场内交易 | | 2024-06-26 | 0.6554 | 0.6554 | 0.96% | -- | -5.74% | -5.49% | -23.22% | -4.35% | -38.23% | 场内交易 | 场内交易 | | 2024-06-25 | 0.6492 | 0.6492 | -1.02% | -- | -6.63% | -5.20% | -24.06% | -5.25% | -38.81% | 场内交易 | 场内交易 | | 2024-06-24 | 0.6559 | 0.6559 | -1.43% | -- | -5.67% | -- | -23.28% | -4.28% | -37.37% | 场内交易 | 场内交易 | | 2024-06-21 | 0.6654 | 0.6654 | -0.06% | -2.10% | -- | -- | -22.17% | -2.89% | -35.30% | 场内交易 | 场内交易 | | 2024-06-20 | 0.6658 | 0.6658 | 0.00% | -- | -5.93% | -- | -23.15% | -2.83% | -34.11% | 场内交易 | 场内交易 | | 2024-06-14 | 0.6797 | 0.6797 | 0.00% | -- | -- | -- | -16.93% | -0.80% | -33.07% | 场内交易 | 场内交易 | | 2024-06-12 | 0.6810 | 0.6810 | -0.16% | -2.87% | -- | -4.65% | -17.35% | -0.61% | -32.94% | 场内交易 | 场内交易 | | 2024-06-11 | 0.6821 | 0.6821 | 0.00% | -3.45% | -- | -- | -16.83% | -0.45% | -32.83% | 场内交易 | 场内交易 | | 2024-06-05 | 0.7011 | 0.7011 | -0.76% | 0.56% | -- | -- | -16.22% | 2.32% | -29.52% | 场内交易 | 场内交易 | | 2024-06-04 | 0.7065 | 0.7065 | 0.00% | -- | -- | 2.87% | -17.00% | 3.11% | -28.97% | 场内交易 | 场内交易 | | 2024-05-30 | 0.7000 | 0.7000 | 0.40% | -0.28% | -- | 3.15% | -17.83% | 2.16% | -29.96% | 场内交易 | 场内交易 | | 2024-05-29 | 0.6972 | 0.6972 | 0.00% | -- | -- | 2.74% | -17.85% | 1.75% | -30.25% | 场内交易 | 场内交易 |
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